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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Growth Portfolio Fd USD

DSCGX | Fund

$25.51

$814 M

0.94%

$0.24

0.37%

Vitals

YTD Return

0.5%

1 yr return

13.9%

3 Yr Avg Return

3.1%

5 Yr Avg Return

10.0%

Net Assets

$814 M

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Growth Portfolio Fd USD

DSCGX | Fund

$25.51

$814 M

0.94%

$0.24

0.37%

DSCGX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Growth Portfolio Fd USD
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

DSCGX - Performance

Return Ranking - Trailing

Period DSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -11.0% 12.2% 37.43%
1 Yr 13.9% -7.4% 45.9% 20.60%
3 Yr 3.1%* -25.3% 56.7% 3.60%
5 Yr 10.0%* -4.7% 43.7% 11.71%
10 Yr 9.1%* 0.9% 24.0% 24.24%

* Annualized

Return Ranking - Calendar

Period DSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% -20.5% 54.6% 16.73%
2022 -20.9% -82.1% 32.2% 6.96%
2021 16.6% -90.6% 300.1% 5.41%
2020 18.4% -63.0% 127.9% 83.96%
2019 24.5% -7.7% 42.9% 38.65%

Total Return Ranking - Trailing

Period DSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -11.0% 12.2% 37.43%
1 Yr 13.9% -7.4% 45.9% 20.60%
3 Yr 3.1%* -25.3% 56.7% 3.60%
5 Yr 10.0%* -4.7% 43.7% 11.71%
10 Yr 9.1%* 0.9% 24.0% 24.24%

* Annualized

Total Return Ranking - Calendar

Period DSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -19.0% 136.8% 16.20%
2022 -17.8% -59.9% 44.3% 7.32%
2021 25.9% -22.7% 411.9% 6.49%
2020 19.3% 1.5% 150.8% 92.72%
2019 26.2% 5.5% 55.3% 65.96%

NAV & Total Return History

DSCGX - Holdings

Concentration Analysis

DSCGX Category Low Category High DSCGX % Rank
Net Assets 814 M 207 K 34.3 B 39.65%
Number of Holdings 566 7 1180 4.35%
Net Assets in Top 10 57 M 57.4 K 2.83 B 69.91%
Weighting of Top 10 7.12% 7.1% 100.1% 100.00%

Top 10 Holdings

  1. DFA Short Term Investment 8.70%
  2. Murphy USA Inc 0.92%
  3. Crocs Inc 0.89%
  4. Avis Budget Group Inc 0.84%
  5. BJ's Wholesale Club Holdings Inc 0.84%
  6. Amedisys Inc 0.83%
  7. Floor & Decor Holdings Inc 0.83%
  8. Boston Beer Co Inc Class A 0.81%
  9. Trex Co Inc 0.79%
  10. Lattice Semiconductor Corp 0.78%

Asset Allocation

Weighting Return Low Return High DSCGX % Rank
Stocks 		99.48% 77.88% 108.99% 16.70%
Cash 		0.51% 0.00% 26.25% 76.52%
Preferred Stocks 		0.01% 0.00% 3.53% 13.39%
Other 		0.00% -0.22% 5.89% 47.65%
Convertible Bonds 		0.00% 0.00% 1.57% 26.78%
Bonds 		0.00% 0.00% 3.22% 26.09%

Stock Sector Breakdown

Weighting Return Low Return High DSCGX % Rank
Industrials 		25.21% 0.00% 36.64% 5.91%
Consumer Cyclical 		18.26% 0.00% 24.04% 6.09%
Technology 		17.39% 2.91% 75.51% 85.91%
Healthcare 		13.05% 0.00% 47.90% 91.13%
Financial Services 		7.14% 0.00% 42.95% 45.91%
Consumer Defense 		5.79% 0.00% 13.56% 19.65%
Basic Materials 		5.20% 0.00% 9.24% 9.39%
Communication Services 		3.57% 0.00% 15.31% 26.43%
Energy 		3.46% 0.00% 55.49% 35.83%
Real Estate 		0.91% 0.00% 15.31% 65.04%
Utilities 		0.03% 0.00% 5.57% 32.35%

Stock Geographic Breakdown

Weighting Return Low Return High DSCGX % Rank
US 		98.50% 30.27% 102.09% 35.65%
Non US 		0.98% 0.00% 61.74% 21.22%

DSCGX - Expenses

Operational Fees

DSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.05% 23.20% 97.21%
Management Fee 0.28% 0.05% 1.62% 3.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 0.91%

Sales Fees

DSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 3.00% 439.00% 20.36%

DSCGX - Distributions

Dividend Yield Analysis

DSCGX Category Low Category High DSCGX % Rank
Dividend Yield 0.94% 0.00% 7.14% 8.52%

Dividend Distribution Analysis

DSCGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

DSCGX Category Low Category High DSCGX % Rank
Net Income Ratio 0.64% -2.47% 1.10% 2.12%

Capital Gain Distribution Analysis

DSCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DSCGX - Fund Manager Analysis

Managers

Jed Fogdall

Start Date

Tenure

Tenure Rank

Dec 20, 2012

9.45

9.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Marc Leblond

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mr. Leblond is a Senior Portfolio Manager and Vice President of Dimensional. He joined Dimensional in 2015. Prior to joining Dimensional, Mr. Leblond was an associate at Duchossois Capital Management from June to December 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.01 5.25

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